Nu Holdings
264 hedge funds and large institutions have $9.93B invested in Nu Holdings in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 64 reducing their positions, and 42 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 64
31% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 42
25% more call options, than puts
Call options by funds: $77.7M | Put options by funds: $62.4M
4% more funds holding
Funds holding: 253 → 264 (+11)
3.68% more ownership
Funds ownership: 66.28% → 69.96% (+3.7%)
3% more funds holding in top 10
Funds holding in top 10: 35 → 36 (+1)
2% less capital invested
Capital invested by funds: $10.2B → $9.93B (-$249M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCMX
Technology Crossover Management X
Menlo Park,
California
|
+$195M |
| 2 |
RM
Redpoint Management
Woodside,
California
|
+$165M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$152M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$119M |
| 5 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
|
+$74.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SUT
SC US (TTGP)
Menlo Park,
California
|
-$483M |
| 2 |
Tiger Global Management
New York
|
-$91.2M |
| 3 |
Jennison Associates
New York
|
-$70.8M |
| 4 |
SI
Schusterman Interests
Tulsa,
Oklahoma
|
-$21.2M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$14.8M |
NU Hedge Fund Activity: Q4 2022 in Review
264 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Nu Holdings (NU) for Q4 2022, worth a combined $9.93B — down 2.4% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new NU positions and 42 closed out — a net gain of 13 holders — while 94 added to existing stakes and 64 trimmed.
The largest buyer was Technology Crossover Management X, adding an estimated $195M. The largest seller was SC US (TTGP), cutting an estimated $483M.
- 264 institutional investors held Nu Holdings (NU) as of Q4 2022, up from 253 in Q3 2022.
- Funds reported $9.93B of Nu Holdings stock for Q4 2022, down 2.4% quarter-over-quarter.
- 55 funds opened new Nu Holdings positions in Q4 2022 and 42 closed out, a net change of +13 holders.
- The largest Nu Holdings buyer in Q4 2022 was Technology Crossover Management X, an estimated $195M added.
- The largest Nu Holdings seller in Q4 2022 was SC US (TTGP), an estimated $483M sold.
Based on aggregated 13F filings for Q4 2022.